As of 2024-12-15, the Intrinsic Value of Freeport-McMoRan Inc (FCX) is
57.28 USD. This FCX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 41.59 USD, the upside of Freeport-McMoRan Inc is
37.70%.
The range of the Intrinsic Value is 40.62 - 98.07 USD
57.28 USD
Intrinsic Value
FCX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
40.62 - 98.07 |
57.28 |
37.7% |
DCF (Growth 10y) |
44.38 - 99.21 |
60.45 |
45.4% |
DCF (EBITDA 5y) |
43.30 - 63.17 |
48.58 |
16.8% |
DCF (EBITDA 10y) |
46.33 - 69.53 |
53.55 |
28.8% |
Fair Value |
34.85 - 34.85 |
34.85 |
-16.21% |
P/E |
27.40 - 39.47 |
34.18 |
-17.8% |
EV/EBITDA |
35.04 - 51.17 |
37.55 |
-9.7% |
EPV |
22.03 - 33.89 |
27.96 |
-32.8% |
DDM - Stable |
10.22 - 31.11 |
20.66 |
-50.3% |
DDM - Multi |
29.92 - 68.76 |
41.47 |
-0.3% |
FCX Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
59,761.92 |
Beta |
1.27 |
Outstanding shares (mil) |
1,436.93 |
Enterprise Value (mil) |
64,440.92 |
Market risk premium |
4.60% |
Cost of Equity |
8.79% |
Cost of Debt |
4.70% |
WACC |
7.98% |